DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
-10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$24.3M
3
+$19.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.6M

Top Sells

1
+$44.3M
2
+$4.94M
3
+$4.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
RS icon
Reliance Steel & Aluminium
RS
+$959K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.67%
3 Financials 6.9%
4 Consumer Staples 6.26%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
326
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$262K 0.01%
4,496
VSS icon
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$261K 0.01%
2,530
-5,874
PBR icon
328
Petrobras
PBR
$78.3B
$258K 0.01%
22,047
+47
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$12.5B
$258K 0.01%
12,336
+555
GDX icon
330
VanEck Gold Miners ETF
GDX
$25.3B
$247K 0.01%
9,025
AWK icon
331
American Water Works
AWK
$25.4B
$246K 0.01%
+1,655
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.57B
$246K 0.01%
4,340
DUK icon
333
Duke Energy
DUK
$89B
$240K 0.01%
2,241
-47
CMI icon
334
Cummins
CMI
$72.2B
$235K 0.01%
1,215
+212
SPGI icon
335
S&P Global
SPGI
$151B
$235K 0.01%
696
-63
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$103B
$235K 0.01%
1,635
SDGR icon
337
Schrodinger
SDGR
$1.34B
$234K 0.01%
8,849
+2,230
CHD icon
338
Church & Dwight Co
CHD
$20.1B
$232K 0.01%
2,499
MSTR icon
339
Strategy Inc
MSTR
$52.7B
$231K 0.01%
14,060
GUNR icon
340
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74B
$229K 0.01%
5,761
-9,858
PRF icon
341
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$226K 0.01%
7,620
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$226K 0.01%
11,580
+276
NDSN icon
343
Nordson
NDSN
$13.2B
$224K 0.01%
1,108
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$68.8B
$219K 0.01%
1,512
OGN icon
345
Organon & Co
OGN
$1.91B
$213K 0.01%
6,309
-301
AON icon
346
Aon
AON
$74.7B
$212K 0.01%
787
-95
CTAS icon
347
Cintas
CTAS
$75.9B
$211K 0.01%
2,264
-392
GNRC icon
348
Generac Holdings
GNRC
$9.84B
$211K 0.01%
1,000
LECO icon
349
Lincoln Electric
LECO
$13.8B
$211K 0.01%
1,710
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$210K 0.01%
12,363
12 13
14
15 16